Production (Stage)
Nu Holdings Ltd.
NU
$11.99
-$0.26-2.12%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M |
| Total Depreciation and Amortization | 21.32M | 21.06M | 19.27M | 18.33M | 18.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | 5.12B | -537.59M | 2.08B | 1.07B |
| Change in Net Operating Assets | -4.15B | -5.43B | -4.22B | -1.04B | -2.61B |
| Cash from Operations | -1.56B | 267.81M | -4.19B | 1.55B | -1.14B |
| Capital Expenditure | -2.40M | -5.42M | -- | 210.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -2.31M | -1.09M | 3.40M | -- |
| Cash Acquisitions | -- | 0.00 | -5.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.99M | -240.20M | -35.77M | -17.04M | -26.57M |
| Cash from Investing | -81.39M | -247.92M | -42.50M | -13.43M | -26.78M |
| Total Debt Issued | 187.17M | 321.60M | 175.28M | 543.29M | 269.73M |
| Total Debt Repaid | -356.77M | -1.84M | -488.32M | -84.24M | -13.29M |
| Issuance of Common Stock | 398.00K | 1.70M | 1.40M | 665.00K | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64B | 1.10B | 3.12B | 1.12B | 570.93M |
| Cash from Financing | 2.47B | 1.42B | 2.81B | 1.58B | 829.15M |
| Foreign Exchange rate Adjustments | 263.51M | 96.36M | 538.37M | -617.99M | 449.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 1.54B | -884.63M | 2.50B | 110.22M |